ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/04 | 1,76% |
| * SANTANDER PB STRATEGIC BOND, FI A | 28/04 | 0,08% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 28/04 | 0,16% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 28/04 | 0,35% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 28/04 | 0,53% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 28/04 | 0,69% |
| ND SANTANDER PB TARGET 2026 2, FI D | 28/04 | 0,52% |
| ND SANTANDER PB TARGET 2026 3, FI A | 28/04 | 0,43% |
| ND SANTANDER PB TARGET 2026 3, FI D | 28/04 | 0,43% |
| ND SANTANDER PB TARGET 2026 4, FI A | 28/04 | 0,51% |
| ND SANTANDER PB TARGET 2026 4, FI D | 28/04 | 0,51% |
| ND SANTANDER PB TARGET 2026 5, FI A | 28/04 | 0,42% |
| ND SANTANDER PB TARGET 2026 5, FI D | 28/04 | 0,42% |
| ND SANTANDER PB TARGET 2026 6, FI A | 28/04 | 0,47% |
